Statistics
Valuation metrics
Market cap
326.25M
Enterprise value
258.53M
Trailing P/E (ttm)
-35.74
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.76
Price/Book (mrq)
—
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
15.68
Overview
Shares outstanding
29.18M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
9.67
52-Week high
14.96
52-Week change
-27.13 -280.5%
Beta
—
50-Day moving average
11.08
200-Day moving average
12.60
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 19, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
31.36%
Operating margin
0.24%
Operational effectiveness
Return on assets
-1.52%
Return on equity
-8.58%
Income statement
Revenue (ttm)
428.72M
Revenue per share (ttm)
14.72
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
134.44M
EBITDA
16.49M
Net income to common (ttm)
-9.11M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
109.31M
Total cash per share (mrq)
—
Total debt (mrq)
41.58M
Total Debt/Equity (mrq)
0.39
Current ratio (mrq)
99.88%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-45.38M
Levered free cash flow (LFCF)
-9.11M